| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 154,436042 | 19/06/2025 | 0,81% | 23,34% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 138,420000 | 19/06/2025 | 2,31% | 23,34% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 137,720000 | 19/06/2025 | 2,94% | 23,33% | *** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 21,040000 | 20/06/2025 | 2,24% | 23,33% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 148,020000 | 20/06/2025 | 1,81% | 23,33% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 129,378710 | 19/06/2025 | -0,66% | 23,32% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 128,067738 | 20/06/2025 | -5,85% | 23,32% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 145,681116 | 19/06/2025 | 1,31% | 23,32% | ***** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.159,700000 | 20/06/2025 | -2,65% | 23,32% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 436,734694 | 20/06/2025 | -11,82% | 23,32% | * |
